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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -5.55% 2.17% 4.87% 21.36% 17.60% -5.29%

    Fund Metrics as at 31.05.2017*

    Number of Investments Held 29   Standard Deviation 7.68%   Sharpe Ratio 1.134

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -9.87% -8.25% -8.27% 25.10% 14.97% -8.36%

    Fund Metrics as at 31.05.2017*

    Number of Investments Held 29   Standard Deviation 10.77%   Sharpe Ratio 0.860

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     7.81% -2.46% -2.07% 22.62% 12.28% -7.67%

    Fund Metrics as at 31.05.2017*

    Number of Investments Held 29   Standard Deviation 8.78%   Sharpe Ratio 2.000

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.05.2017

Top 5 Performers*  
1 +10.60% marriott
2 +7.73% new oriental logo
3 +7.06% lindt
4 +6.50% brownforman
5 +5.25% remy cointreau
*1 Month performance   

 

Top 10 Equity Holdings  
1 +5.27% inditex
2 +5.20% carnival
3 +5.14% sands
4 +4.75% remy cointreau
5 +4.71% live nation
Percentages above refer to % of Nav  

 

   
6 +4.55% luxottica
7 +4.50% lindt
8 +4.32% marriott
9 +3.83% lvmh logo
10 +3.81% shimano
   

Geographic & Sector Distribution

Sector Allocation

  • Accessories - 12.99
  • Luxury Lodging & Gaming - 21.53
  • Other - 14.76
  • Apparel & Shoes - 12.06
  • Beverages & Food - 14.8
  • Sports - 9.24
  • Watches, Jewellery & Optics - 10.74
  • Cosmetics - 3.88
  • Technology - 0.00
  • Transportation - 0.00

Geographical Distribution of Holdings

  • Europe - 49.37
  • America - 35.86
  • Asia - 14.77

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